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PGA

Pilgrim Global Advisors Portfolio holdings

AUM $466M
1-Year Est. Return 46.9%
This Fund
S&P 500
This Quarter Est. Return
+19.9%
1 Year Est. Return
+46.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$46.2M
Cap. Flow
-$28.2M
Cap. Flow %
-5.55%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
SOC.WS
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
+$1.75M

Top Sells

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$30M

Sector Composition

Rank Sector Weight
1 Energy 50.35%
2 Industrials 48.84%
3 Miscellaneous 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMM icon
1
Navios Maritime Partners
NMM
$2.56B
$248M 48.84%
4,863,019
– –
TDW icon
2
Tidewater
TDW
$4.58B
$135M 26.5%
1,414,142
-303,809
-18% -$30M
SOC icon
3
Sable Offshore Corp
SOC
$931M
$121M 23.73%
8,000,001
– –
SOC.WS
4
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$3.2M 0.63%
750,000
+500,000
+200% +$1.75M
TDW icon
5
PUT
Tidewater
TDW
$4.58B
$952K 0.19%
10,000
-10,000
-50% -$986K
NE icon
6
Noble Corp
NE
$7.33B
$632K 0.12%
14,154
– –
NMM icon
7
PUT
Navios Maritime Partners
NMM
$2.56B
– –
-135,100
Closed -$5.76M

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Pilgrim Global Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Pilgrim Global Advisors held 7 positions worth $508M, up 10% from $462M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pilgrim Global Advisors withdrew a net $28.2M in Q2 2024, closing 1 position and reducing 2 holdings. Its largest reduction was Tidewater, cutting an estimated $30M.

By sector, the portfolio is most concentrated in Energy at 50% of assets, down from 53% a quarter earlier, followed by Industrials and Miscellaneous.

Against the trend, Pilgrim Global Advisors added an estimated $1.75M to Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50.

  • Pilgrim Global Advisors added most to Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 in Q2 2024, an estimated $1.75M increase.
  • Pilgrim Global Advisors's biggest Q2 2024 reduction was Tidewater, cutting an estimated $30M.
  • Pilgrim Global Advisors's ten largest holdings make up 100% of its $508M portfolio in Q2 2024.
  • Pilgrim Global Advisors opened 0 new positions and closed 1 in Q2 2024.
  • Pilgrim Global Advisors's portfolio value rose 10% quarter-over-quarter to $508M.

Based on Pilgrim Global Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.